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TBCH

Turtle Beach Corp
TBCH

98 hedge funds and large institutions have $81.4M invested in Turtle Beach Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

12.86% less ownership

Funds ownership: 61% → 48.14% (-13%)

16% less funds holding

Funds holding: 116 → 98 (-18)

18% less capital invested

Capital invested by funds: $99M → $81.4M (-$17.6M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

37% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $17.5M

Holders
98
Holders Change
-18
Holders Change %
-15.52%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
27
Closed
42
Calls
$10.9M
Puts
$17.5M
Net Calls
-$6.54M
Net Calls Change
+$2.05M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$4.43M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.71M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.87M
4
MA
MYDA Advisors
New York
+$2.11M
5
AC
AWH Capital
Texas
+$2.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
2
NM
Newtyn Management
New York
-$5.96M
3
WB
Wilks Brothers
Texas
-$3.15M
4
BlackRock
BlackRock
New York
-$2.98M
5
SIM
Spark Investment Management
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$809K +$741K +70,000 New
BCM
27
Bridgeway Capital Management
Texas
$773K – – –
EAM
28
EULAV Asset Management
Florida
$742K – – –
Jane Street
29
Jane Street
New York
$708K +$386K +36,441 +147%
GC
30
Globeflex Capital
California
$706K – – –
SCM
31
Sterling Capital Management
North Carolina
$694K – – –
PCM
32
Perkins Capital Management
Minnesota
$646K +$21.2K +2,000 +4%
NSIM
33
North Star Investment Management
Illinois
$636K +$583K +55,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$624K -$366K -34,517 -39%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$608K – – –
PSUF
36
People's United Financial
Connecticut
$599K +$549K +51,848 New
EVM
37
Eaton Vance Management
Massachusetts
$578K – – –
State Street
38
State Street
Massachusetts
$544K -$1.14M -107,974 -70%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$527K +$483K +45,586 New
NIS
40
National Investment Services
Wisconsin
$488K – – –
PP
41
Paloma Partners
Connecticut
$487K +$446K +42,100 New
TAM
42
Tiverton Asset Management
Delaware
$452K +$112K +10,593 +37%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$394K +37,190 New
LPL Financial
44
LPL Financial
California
$425K -$17K -1,608 -4%
EMG
45
ETF Managers Group
New Jersey
$425K +$153K +14,405 +64%
Group One Trading
46
Group One Trading
Illinois
$418K +$383K +36,126 New
HW
47
Hancock Whitney
Mississippi
$412K +$4.82K +455 +1%
MFIM
48
Mesirow Financial Investment Management
Illinois
$407K +$412K +38,898 New
GAM
49
Gotham Asset Management
New York
$344K +$315K +29,785 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$302K -$552K -52,100 -67%
1
2
3 4 5

TBCH Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2019, worth a combined $81.4M — down 18% from $99M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TBCH and 27 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.43M. The largest seller was Fidelity Investments, cutting an estimated $8.33M.

  • 98 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2019, down from 116 in Q1 2019.
  • Funds reported $81.4M of Turtle Beach Corp stock for Q2 2019, down 18% quarter-over-quarter.
  • 27 funds opened new Turtle Beach Corp positions in Q2 2019 and 42 closed out, a net change of -15 holders.
  • The largest Turtle Beach Corp buyer in Q2 2019 was Systematic Financial Management, an estimated $4.43M added.
  • The largest Turtle Beach Corp seller in Q2 2019 was Fidelity Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2019.